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SpiderRock Advisors’s C3.ai AI Stock Holding History

SpiderRock Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$333K Sell
13,750
-10,000
-42% -$254K 0.01% 713
2024
Q2 		$688K Sell
23,750
-3,108
-12% -$79.8K 0.01% 487
2024
Q1 		$780K Buy
+26,858
New +$754K 0.02% 437

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SpiderRock Advisors's AI Position: Q3 2024 in Review

SpiderRock Advisors reduced its C3.ai (AI) stake by 42% in Q3 2024, selling an estimated $254K and leaving 13,750 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #713.

SpiderRock Advisors first reported a position in AI in Q1 2024 and has held it in 3 quarters since. The position peaked at $780K in Q1 2024. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • SpiderRock Advisors held 13,750 shares of C3.ai worth $333K as of Q3 2024.
  • SpiderRock Advisors sold 10,000 C3.ai shares in Q3 2024, an estimated $254K.
  • C3.ai made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #713 holding.
  • SpiderRock Advisors first reported a position in C3.ai in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's C3.ai position peaked at $780K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.